-71.1%
CIFR vs BTG
+24.4%
-95.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.7% | -28.7% | -24.0% |
| 7D | -26.7% | -0.2% | -26.5% | -27.2% |
| 30D | -58.0% | -0.8% | -57.2% | -58.0% |
| 3M | -68.1% | +31.8% | -99.9% | -72.7% |
| 6M | -63.7% | +20.4% | -84.1% | -68.1% |
| YTD | -56.0% | +14.7% | -70.7% | -63.0% |
| 1Y | -71.1% | +29.4% | -100.5% | -80.2% |
| All | -71.1% | +24.4% | -95.5% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling